T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.10
+0.29 (0.59%)
At close: Jan 29, 2026
PAVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.22% |
| Jan 29, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 0.59% |
| Jan 28, 2026 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0.10% |
| Jan 27, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -0.25% |
| Jan 26, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.53% |
| Jan 23, 2026 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | -0.43% |
| Jan 22, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0.14% |
| Jan 21, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 1.60% |
| Jan 20, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | -1.36% |
| Jan 16, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.02% |
| Jan 15, 2026 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 0.56% |
| Jan 14, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.44% |
| Jan 13, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.08% |
| Jan 12, 2026 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | -0.12% |
| Jan 9, 2026 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 0.56% |
| Jan 8, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 0.97% |
| Jan 7, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | -1.04% |
| Jan 6, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 0.88% |
| Jan 5, 2026 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 1.21% |
| Jan 2, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.84% |
| Dec 31, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | -0.77% |
| Dec 30, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | -0.09% |
| Dec 29, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -0.11% |
| Dec 26, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 0.02% |
| Dec 24, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.26% |
| Dec 23, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.17% |
| Dec 22, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 0.77% |
| Dec 19, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.30% |
| Dec 18, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0.06% |
| Dec 17, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.39% |
| Dec 16, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.98% |
| Dec 15, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.23% |
| Dec 12, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | -0.36% |
| Dec 11, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | -3.39% |
| Dec 10, 2025 | 46.64 | 46.64 | 46.64 | 48.65 | 46.64 | 1.27% |
| Dec 9, 2025 | 46.05 | 46.05 | 46.05 | 48.04 | 46.05 | -0.56% |
| Dec 8, 2025 | 46.31 | 46.31 | 46.31 | 48.31 | 46.31 | -0.90% |
| Dec 5, 2025 | 46.74 | 46.74 | 46.74 | 48.75 | 46.73 | 0.04% |
| Dec 4, 2025 | 46.72 | 46.72 | 46.72 | 48.73 | 46.72 | 0.02% |
| Dec 3, 2025 | 46.71 | 46.71 | 46.71 | 48.72 | 46.71 | 1.10% |
| Dec 2, 2025 | 46.20 | 46.20 | 46.20 | 48.19 | 46.20 | -0.06% |
| Dec 1, 2025 | 46.23 | 46.23 | 46.23 | 48.22 | 46.23 | -0.78% |
| Nov 28, 2025 | 46.59 | 46.59 | 46.59 | 48.60 | 46.59 | 0.64% |
| Nov 26, 2025 | 46.29 | 46.29 | 46.29 | 48.29 | 46.29 | 0.42% |
| Nov 25, 2025 | 46.10 | 46.10 | 46.10 | 48.09 | 46.10 | 1.58% |
| Nov 24, 2025 | 45.38 | 45.38 | 45.38 | 47.34 | 45.38 | 0.62% |
| Nov 21, 2025 | 45.11 | 45.11 | 45.11 | 47.05 | 45.11 | 1.62% |
| Nov 20, 2025 | 44.39 | 44.39 | 44.39 | 46.30 | 44.39 | -1.00% |
| Nov 19, 2025 | 44.84 | 44.84 | 44.84 | 46.77 | 44.84 | 0.04% |
| Nov 18, 2025 | 44.82 | 44.82 | 44.82 | 46.75 | 44.82 | -0.21% |